Great Tree Pharmacy Co., Ltd. (TPEX: 6469)

Great Tree Pharmacy Balance Sheet

Financials in millions TWD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	1,728	2,135	2,458	1,308	835.8	308.12
Short-Term Investments	24	-	-	-	-	-
Cash & Short-Term Investments	1,752	2,135	2,458	1,308	835.8	308.12
Cash Growth	-12.50%	-13.17%	87.88%	56.55%	171.26%	-51.37%
Accounts Receivable	741.7	677.7	430.75	470.87	315.63	344.23
Other Receivables	162.99	248.67	114.63	44.41	71.03	101.92
Receivables	904.69	926.38	545.38	515.28	386.66	446.15
Inventory	3,072	2,794	2,632	1,839	1,462	1,160
Prepaid Expenses	116.79	86.76	77.5	41.14	34.26	40.12
Other Current Assets	17.27	34.41	31.77	34.5	27.46	28.55
Total Current Assets	5,863	5,976	5,745	3,739	2,746	1,983
Property, Plant & Equipment	4,794	4,358	4,054	3,519	3,157	2,604
Long-Term Investments	119.59	91.75	48.83	-	-	-
Other Intangible Assets	57.01	43.83	27.63	20.53	18.02	20.68
Long-Term Deferred Tax Assets	38.01	32.45	25.88	11.83	7.74	3.43
Other Long-Term Assets	425.82	271.76	217.46	100.02	79.92	67.21
Total Assets	11,297	10,773	10,118	7,390	6,009	4,678
Accounts Payable	2,299	2,367	2,301	1,722	1,170	970.43
Accrued Expenses	-	345.71	364.35	269.61	211.59	114.63
Short-Term Debt	200	-	-	370	370	-
Current Portion of Long-Term Debt	-	-	-	-	40.58	183.7
Current Portion of Leases	500.47	450.13	401.96	309.12	287.12	216.97
Current Income Taxes Payable	38.49	83.27	140.4	78.31	35.79	23.4
Current Unearned Revenue	20.23	18.81	16.45	11.9	8.1	7.05
Other Current Liabilities	415.4	60.72	55	52.29	40.68	31.97
Total Current Liabilities	3,473	3,326	3,279	2,814	2,164	1,548
Long-Term Debt	799.09	800.44	1,167	-	-	-
Long-Term Leases	3,509	3,174	2,949	2,562	2,282	1,877
Long-Term Deferred Tax Liabilities	2.74	1.97	1.63	-	-	-
Other Long-Term Liabilities	109.59	115.66	91.76	56.01	40.19	26.02
Total Liabilities	7,894	7,422	7,494	5,437	4,490	3,456
Common Stock	1,319	1,117	891.35	700.43	530.66	425.82
Additional Paid-In Capital	1,270	1,286	867.95	726.35	658.51	534.71
Retained Earnings	781.19	871.92	835.16	498.42	307.31	233.57
Comprehensive Income & Other	3.34	6.38	5.87	6.68	2.79	6.45
Total Common Equity	3,374	3,282	2,600	1,932	1,499	1,201
Minority Interest	29.04	69.74	24.41	20.63	20.28	21.93
Shareholders' Equity	3,403	3,351	2,625	1,952	1,520	1,222
Total Liabilities & Equity	11,297	10,773	10,118	7,390	6,009	4,678
Total Debt	5,009	4,424	4,519	3,241	2,980	2,277
Net Cash (Debt)	-3,257	-2,289	-2,060	-1,933	-2,144	-1,969
Net Cash Per Share	-23.52	-16.57	-15.52	-14.78	-16.95	-15.47
Filing Date Shares Outstanding	131.61	130.68	128.06	126.49	124.3	117.33
Total Common Shares Outstanding	131.61	130.68	128.06	126.49	124.3	117.33
Working Capital	2,389	2,650	2,466	925.19	582.56	435.07
Book Value Per Share	25.63	25.11	20.31	15.27	12.06	10.23
Tangible Book Value	3,317	3,238	2,573	1,911	1,481	1,180
Tangible Book Value Per Share	25.20	24.78	20.09	15.11	11.92	10.06
Buildings	-	48.58	48.58	48.58	48.58	-
Machinery	-	1,109	901.76	743.07	582.83	439.34
Construction In Progress	-	-	-	-	-	44.82
Leasehold Improvements	-	764.73	682.02	554.12	463.63	394.43

Source: S&P Capital IQ. Standard template. Financial Sources.